Freightcar America Stock EBITDA
RAIL Stock | USD 9.45 0.20 2.07% |
Freightcar America fundamentals help investors to digest information that contributes to Freightcar America's financial success or failures. It also enables traders to predict the movement of Freightcar Stock. The fundamental analysis module provides a way to measure Freightcar America's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freightcar America stock.
Last Reported | Projected for Next Year | ||
EBITDA | -2.5 M | -2.3 M |
Freightcar | EBITDA |
Freightcar America Company EBITDA Analysis
Freightcar America's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Freightcar America EBITDA | (2.45 M) |
Most of Freightcar America's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freightcar America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freightcar EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Freightcar America is extremely important. It helps to project a fair market value of Freightcar Stock properly, considering its historical fundamentals such as EBITDA. Since Freightcar America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freightcar America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freightcar America's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Freightcar Ebitda
According to the company disclosure, Freightcar America reported earnings before interest,tax, depreciation and amortization of (2.45 Million). This is 100.42% lower than that of the Machinery sector and 100.09% lower than that of the Industrials industry. The ebitda for all United States stocks is 100.06% higher than that of the company.
Freightcar EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freightcar America's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freightcar America could also be used in its relative valuation, which is a method of valuing Freightcar America by comparing valuation metrics of similar companies.Freightcar America is currently under evaluation in ebitda category among its peers.
Freightcar America Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freightcar America from analyzing Freightcar America's financial statements. These drivers represent accounts that assess Freightcar America's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freightcar America's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 25.6M | 32.4M | 76.6M | 79.5M | 76.6M | 72.8M | |
Enterprise Value | 38.2M | 63.8M | 148.4M | 168.8M | 110.8M | 194.9M |
Freightcar America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freightcar America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freightcar America's managers, analysts, and investors.Environmental | Governance | Social |
Freightcar America Institutional Holders
Institutional Holdings refers to the ownership stake in Freightcar America that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freightcar America's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freightcar America's value.Shares | Bank Of New York Mellon Corp | 2024-06-30 | 56.2 K | Susquehanna International Group, Llp | 2024-06-30 | 53.9 K | Occudo Quantitative Strategies Lp | 2024-09-30 | 50.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 50 K | Ubs Group Ag | 2024-06-30 | 46 K | State Street Corp | 2024-06-30 | 44.4 K | Centiva Capital Lp | 2024-09-30 | 42 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 33.7 K | Northern Trust Corp | 2024-09-30 | 31.8 K | Allianz Asset Management Ag | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 582.6 K |
Freightcar Fundamentals
Return On Equity | -0.0883 | ||||
Return On Asset | 0.0577 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 185.66 M | ||||
Shares Outstanding | 18.89 M | ||||
Shares Owned By Insiders | 27.16 % | ||||
Shares Owned By Institutions | 30.37 % | ||||
Number Of Shares Shorted | 442.41 K | ||||
Price To Earning | 645.00 X | ||||
Price To Book | 3.17 X | ||||
Price To Sales | 0.36 X | ||||
Revenue | 358.09 M | ||||
Gross Profit | 25.82 M | ||||
EBITDA | (2.45 M) | ||||
Net Income | (23.59 M) | ||||
Cash And Equivalents | 17.6 M | ||||
Cash Per Share | 1.05 X | ||||
Total Debt | 73.85 M | ||||
Debt To Equity | 2.80 % | ||||
Current Ratio | 1.75 X | ||||
Book Value Per Share | (2.58) X | ||||
Cash Flow From Operations | 4.77 M | ||||
Short Ratio | 1.04 X | ||||
Earnings Per Share | (4.31) X | ||||
Price To Earnings To Growth | (30.08) X | ||||
Target Price | 14.88 | ||||
Number Of Employees | 2.02 K | ||||
Beta | 2.01 | ||||
Market Capitalization | 178.55 M | ||||
Total Asset | 259.46 M | ||||
Retained Earnings | (142.85 M) | ||||
Working Capital | 43.06 M | ||||
Current Asset | 280.68 M | ||||
Current Liabilities | 72.56 M | ||||
Five Year Return | 1.63 % | ||||
Net Asset | 259.46 M |
About Freightcar America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freightcar America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freightcar America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freightcar America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightcar America. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 16.728 | Quarterly Revenue Growth 0.664 | Return On Assets 0.0577 | Return On Equity (0.09) |
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.